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Kimco Realty
KIM

482 hedge funds and large institutions have $10.7B invested in Kimco Realty in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 164 increasing their positions, 162 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

1% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 162

0.6% more ownership

Funds ownership: 93.81% → 94.4% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 486 → 482 (-4)

6% less capital invested

Capital invested by funds: $11.5B → $10.7B (-$716M)

69% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $21.5M

Holders
482
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
164
Reduced
162
Closed
49
Calls
$6.62M
Puts
$21.5M
Net Calls
-$14.9M
Net Calls Change
+$6.26M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$86.4M
2
Invesco
Invesco
Georgia
+$71M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$60.4M
4
BlackRock
BlackRock
New York
+$31.6M
5
Cohen & Steers
Cohen & Steers
New York
+$22.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.8M
2
Millennium Management
Millennium Management
New York
-$25.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$24M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.8M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$21.2M -$512K -24,269 -2%
CPC
52
Cookson Peirce & Co
Pennsylvania
$20.5M +$109K +5,160 +0.5%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$20.2M -$612K -29,040 -3%
HS
54
Hazelview Securities
Ontario, Canada
$20M +$479K +22,720 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$18.7M -$194K -9,198 -0.9%
HCM
56
HGI Capital Management
New York
$18.6M +$10.4M +492,537 +95%
AllianceBernstein
57
AllianceBernstein
Tennessee
$18M -$194K -9,205 -0.9%
BCAM
58
Boston Common Asset Management
Massachusetts
$17.7M +$2.33M +110,582 +13%
National Pension Service
59
National Pension Service
South Korea
$16.1M -$518K -24,543 -3%
UBS Group
60
UBS Group
Switzerland
$15.4M -$2.75M -130,632 -14%
CS
61
Credit Suisse
Switzerland
$15.3M +$671K +31,813 +4%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$15.1M +$3.75M +177,609 +28%
Canada Life
63
Canada Life
Manitoba, Canada
$15.1M +$393K +18,654 +2%
Principal Financial Group
64
Principal Financial Group
Iowa
$15.1M -$1.54M -72,968 -8%
Barclays
65
Barclays
United Kingdom
$13.9M -$5.31M -251,604 -25%
Nomura Asset Management
66
Nomura Asset Management
Japan
$13.7M +$940K +44,561 +6%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M +$241K +11,416 +2%
Wells Fargo
68
Wells Fargo
California
$13.1M -$12.9M -611,021 -46%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$13M – – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$12.9M – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$12.8M -$106K -5,009 -0.7%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$12.5M +$826K +39,185 +6%
Citigroup
73
Citigroup
New York
$12.3M +$2.43M +115,021 +21%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$11.6M -$285K -13,500 -2%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$10.9M -$21.8M -1,035,968 -64%
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3
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KIM Hedge Fund Activity: Q3 2022 in Review

482 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kimco Realty (KIM) for Q3 2022, worth a combined $10.7B — down 6.2% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KIM positions and 49 closed out — a net gain of 3 holders — while 164 added to existing stakes and 162 trimmed.

The largest buyer was Norges Bank, adding an estimated $86.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.8M.

  • 482 institutional investors held Kimco Realty (KIM) as of Q3 2022, down from 486 in Q2 2022.
  • Funds reported $10.7B of Kimco Realty stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 52 funds opened new Kimco Realty positions in Q3 2022 and 49 closed out, a net change of +3 holders.
  • The largest Kimco Realty buyer in Q3 2022 was Norges Bank, an estimated $86.4M added.
  • The largest Kimco Realty seller in Q3 2022 was T. Rowe Price Associates, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2022.